Stonebridge Financial Group, Llc / Mo Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Stonebridge Financial Group, Llc / Mo disclosed 170 stock positions valued at approximately $150.50M as of quarter-end June 30, 2026. The largest holdings include PUTNAM ETF TRUST, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $150.50M
Holdings by Sector
Stonebridge Financial Group, Llc / Mo Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 7.34% | 216,877 | +136,699 | +170.49% | $11,049,890 |
| ISHARES TR | IOO | Other | 5.26% | 57,950 | +3,151 | +5.75% | $7,915,927 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 31,165 | -114 | -0.36% | $6,235,752 |
| APPLE INC | AAPL | Technology | 3.83% | 19,932 | +93 | +0.47% | $5,767,535 |
| VANGUARD INDEX FDS | VTV | Other | 2.61% | 18,056 | +59 | +0.33% | $3,934,905 |
| AB ACTIVE ETFS INC | SYFI | Other | 2.41% | 101,721 | +1,380 | +1.38% | $3,632,972 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.22% | 2,889 | +45 | +1.58% | $3,334,763 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 8,591 | -73 | -0.84% | $3,069,998 |
| VANECK ETF TRUST | MOAT | Other | 2.02% | 29,229 | -1,904 | -6.12% | $3,038,671 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 7,916 | +449 | +6.01% | $2,952,648 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.81% | 43,758 | +1,565 | +3.71% | $2,717,832 |
| INVESCO QQQ TR | QQQ | Other | 1.74% | 3,561 | +62 | +1.77% | $2,622,015 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 6,876 | +78 | +1.15% | $2,429,500 |
| ISHARES TR | IWF | Other | 1.61% | 19,539 | +14,655 | +300.06% | $2,426,169 |
| MORGAN STANLEY ETF TRUST | XAGG | Other | 1.53% | 46,205 | +40,302 | +682.74% | $2,309,792 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 1.45% | 10,878 | +1,476 | +15.70% | $2,175,354 |
| BROADCOM INC | AVGO | Technology | 1.28% | 5,082 | +5 | +0.10% | $1,919,866 |
| AMEREN CORP | AEE | Utilities | 1.22% | 16,260 | +89 | +0.55% | $1,838,065 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.19% | 14,320 | +1,761 | +14.02% | $1,786,625 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.16% | 38,038 | +4,037 | +11.87% | $1,740,220 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 2,978 | +51 | +1.74% | $1,729,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 7,221 | +1,000 | +16.07% | $1,721,053 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 1,400 | +4 | +0.29% | $1,679,586 |
| CORNING INC | GLW | Technology | 1.07% | 6,309 | -227 | -3.47% | $1,611,623 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.07% | 38,052 | +7 | +0.02% | $1,610,749 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 13,705 | +308 | +2.30% | $1,552,255 |
| JANUS DETROIT STR TR | JAAA | Other | 0.95% | 28,263 | +21,238 | +302.32% | $1,426,985 |
| AIM ETF PRODUCTS TRUST | SPBU | Other | 0.94% | 46,589 | -548 | -1.16% | $1,408,851 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 2,462 | -76 | -2.99% | $1,386,904 |
| ISHARES TR | IWD | Other | 0.92% | 5,693 | +6 | +0.11% | $1,380,139 |
Showing 30 of 170 holdings in the latest reporting period.